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~institution:"Seminar on Statistical and Computational Problems in Risk Management: VaR and Beyond VaR <2001, Rom>"
~institution:"Universität Mannheim"
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Seminar on Statistical and Computational Problems in Risk Management: VaR and Beyond VaR <2001, Rom>
Universität Mannheim
National Bureau of Economic Research
13
Springer Fachmedien Wiesbaden
7
Basel Committee on Banking Supervision
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Departamento de Economía, Universidad Carlos III de Madrid
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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University of Canterbury / Dept. of Economics and Finance
4
Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam.
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Tail risk managed investment strategies
Rickenberg, Lars
-
2020
Persistent link: https://www.econbiz.de/10012483347
Saved in:
2
Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr
-
2018
Persistent link: https://www.econbiz.de/10012002196
Saved in:
3
Quantifizierung und Analyse des Kapitalbedarfs für Marktpreisrisiken
Huggenberger, Markus
-
2016
Persistent link: https://www.econbiz.de/10011525434
Saved in:
4
Special issue on Statistical and computational problems in risk management : VaR and beyond VaR ; [Seminar on "Statistical and Computational Problems in Risk Management: VaR and Be...
Szegö, Giorgio P.
(
contributor
)
-
2002
Persistent link: https://www.econbiz.de/10001688378
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